CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+0.53%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$91.2M
(+3.6%)
Cap. Flow
+$93.9M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,075
New
136
Increased
319
Reduced
207
Closed
59
Top Buys
| 1 |
HTO
H2O America Common Stock
HTO
|
$51M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$7.4M |
| 3 |
Fiserv
FI
|
$5.85M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.83M |
| 5 |
iShares Gold Trust
IAU
|
$4.68M |
Top Sells
| 1 |
Alibaba
BABA
|
$4.5M |
| 2 |
Verizon
VZ
|
$2.31M |
| 3 |
BayCom
BCML
|
$1.84M |
| 4 |
Apple
AAPL
|
$1.74M |
| 5 |
Microsoft
MSFT
|
$1.22M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Healthcare | 10.5% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Utilities | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$299B
| $9.97M | 0.38% |
189,976
+1,708
| +0.9% | +$89.6K |
|
77
Automatic Data Processing
ADP
$121B
| $9.86M | 0.37% |
49,334
-40
| -0.1% | -$8K |
|
78
United Parcel Service
UPS
$71.8B
| $9.63M | 0.36% |
52,859
+371
| +0.7% | +$67.6K |
|
79
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $9.32M | 0.35% |
183,802
+82,652
| +82% | +$4.19M |
|
80
McDonald's
MCD
$227B
| $9.32M | 0.35% |
38,657
-568
| -1% | -$137K |
|
81
Air Products & Chemicals
APD
$64.8B
| $9.3M | 0.35% |
36,318
+1,926
| +6% | +$493K |
|
82
American Water Works
AWK
$27.7B
| $9.29M | 0.35% |
54,937
+78
| +0.1% | +$13.2K |
|
83
iShares Russell 2000 ETF
IWM
$66.8B
| $9.14M | 0.35% |
41,760
+616
| +1% | +$135K |
|
84
Mastercard
MA
$536B
| $9.13M | 0.35% |
26,254
-215
| -0.8% | -$74.8K |
|
85
iShares MSCI EAFE ETF
EFA
$65.7B
| $8.99M | 0.34% |
115,196
+638
| +0.6% | +$49.8K |
|
86
NVIDIA
NVDA
$4.16T
| $8.82M | 0.33% |
425,880
+13,320
| +3% | +$276K |
|
87
Emerson Electric
EMR
$73.1B
| $8.77M | 0.33% |
93,124
+2,338
| +3% | +$220K |
|
|
FRC
88
DELISTED
First Republic Bank
FRC
| $8.46M | 0.32% |
43,879
+526
| +1% | +$101K |
|
89
Chubb
CB
$112B
| $8.39M | 0.32% |
48,374
-1,620
| -3% | -$281K |
|
90
DocuSign
DOCU
$15.1B
| $8.37M | 0.32% |
32,505
-1,585
| -5% | -$408K |
|
91
Target
TGT
$42.1B
| $8.3M | 0.31% |
36,276
+1,362
| +4% | +$312K |
|
92
Ecolab
ECL
$77.7B
| $8.25M | 0.31% |
39,563
+2,266
| +6% | +$473K |
|
93
CVS Health
CVS
$93.3B
| $8.11M | 0.31% |
95,611
+3,432
| +4% | +$291K |
|
94
Vanguard FTSE Europe ETF
VGK
$26.7B
| $7.99M | 0.3% |
121,720
+100
| +0.1% | +$6.56K |
|
95
Genuine Parts
GPC
$19.3B
| $7.97M | 0.3% |
65,745
+491
| +0.8% | +$59.5K |
|
|
FFC
96
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $7.9M | 0.3% |
354,896
-450
| -0.1% | -$10K |
|
|
97
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $7.73M | 0.29% |
77,903
+74,538
| +2,215% | +$7.4M |
|
98
Boeing
BA
$176B
| $7.71M | 0.29% |
35,048
+963
| +3% | +$212K |
|
99
Bristol-Myers Squibb
BMY
$96.3B
| $7.63M | 0.29% |
129,013
-5,990
| -4% | -$354K |
|
100
T Rowe Price
TROW
$25.3B
| $7.55M | 0.29% |
38,384
+733
| +2% | +$144K |
|